融通增悦债券(006206)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
2,416,150,000 |
1,804,090,000 |
688,062,000 |
1,300,130,000 |
-612,068,000 |
-25.33% |
| 2023/12/31 |
1,024,440,000 |
2,416,150,000 |
2,895,340,000 |
1,503,630,000 |
1,391,710,000 |
135.85% |
| 2023/12/31 |
1,073,080,000 |
2,416,150,000 |
1,812,070,000 |
468,998,000 |
1,343,072,000 |
125.16% |
| 2023/9/30 |
292,913,000 |
1,073,080,000 |
780,176,000 |
13,220 |
780,162,780 |
266.35% |
| 2023/6/30 |
1,024,440,000 |
292,913,000 |
303,091,000 |
1,034,620,000 |
-731,529,000 |
-71.41% |
| 2023/6/30 |
595,944,000 |
292,913,000 |
23,176 |
303,054,000 |
-303,030,824 |
-50.85% |
| 2023/3/31 |
1,024,440,000 |
595,944,000 |
303,068,000 |
731,566,000 |
-428,498,000 |
-41.83% |
| 2022/12/31 |
961,615,000 |
1,024,440,000 |
1,279,590,000 |
1,216,770,000 |
62,820,000 |
6.53% |
| 2022/12/31 |
1,381,270,000 |
1,024,440,000 |
245,983,000 |
602,815,000 |
-356,832,000 |
-25.83% |
| 2022/9/30 |
533,900,000 |
1,381,270,000 |
1,033,610,000 |
186,236,000 |
847,374,000 |
158.71% |
| 2022/6/30 |
961,615,000 |
533,900,000 |
0 |
427,715,000 |
-427,715,000 |
-44.48% |
| 2022/6/30 |
581,413,000 |
533,900,000 |
0 |
47,513,100 |
-47,513,100 |
-8.17% |
| 2022/3/31 |
961,615,000 |
581,413,000 |
0 |
380,202,000 |
-380,202,000 |
-39.54% |
| 2021/12/31 |
1,541,540,000 |
961,615,000 |
475,577,000 |
1,055,500,000 |
-579,923,000 |
-37.62% |
| 2021/12/31 |
486,413,000 |
961,615,000 |
475,202,000 |
10 |
475,201,990 |
97.7% |
| 2021/9/30 |
786,413,000 |
486,413,000 |
0 |
300,000,000 |
-300,000,000 |
-38.15% |
| 2021/6/30 |
1,541,540,000 |
786,413,000 |
374,376 |
755,498,000 |
-755,123,624 |
-48.99% |
| 2021/6/30 |
786,787,000 |
786,413,000 |
0 |
374,396 |
-374,396 |
-0.05% |
| 2021/3/31 |
1,541,540,000 |
786,787,000 |
374,376 |
755,124,000 |
-754,749,624 |
-48.96% |
| 2020/12/31 |
2,971,180,000 |
1,541,540,000 |
1,994,090,000 |
3,423,730,000 |
-1,429,640,000 |
-48.12% |
| 2020/12/31 |
2,071,540,000 |
1,541,540,000 |
0 |
530,000,000 |
-530,000,000 |
-25.58% |
| 2020/9/30 |
4,249,650,000 |
2,071,540,000 |
19,944 |
2,178,130,000 |
-2,178,110,056 |
-51.25% |
| 2020/6/30 |
2,971,180,000 |
4,249,650,000 |
1,994,070,000 |
715,602,000 |
1,278,468,000 |
43.03% |
| 2020/6/30 |
3,461,900,000 |
4,249,650,000 |
1,487,870,000 |
700,126,000 |
787,744,000 |
22.75% |
| 2020/3/31 |
2,971,180,000 |
3,461,900,000 |
506,199,000 |
15,475,100 |
490,723,900 |
16.52% |
| 2019/12/31 |
3,680,280,000 |
2,971,180,000 |
1,773,790,000 |
2,482,890,000 |
-709,100,000 |
-19.27% |
| 2019/12/31 |
2,381,390,000 |
2,971,180,000 |
985,124,000 |
395,333,000 |
589,791,000 |
24.77% |
| 2019/9/30 |
1,593,010,000 |
2,381,390,000 |
788,523,000 |
141,385 |
788,381,615 |
49.49% |
| 2019/6/30 |
3,680,280,000 |
1,593,010,000 |
141,257 |
2,087,420,000 |
-2,087,278,743 |
-56.72% |
| 2019/6/30 |
3,230,280,000 |
1,593,010,000 |
141,255 |
1,637,410,000 |
-1,637,268,745 |
-50.69% |
| 2019/3/31 |
3,680,280,000 |
3,230,280,000 |
2 |
450,003,000 |
-450,002,998 |
-12.23% |
| 2018/12/31 |
200,013,000 |
3,680,280,000 |
3,580,280,000 |
100,005,000 |
3,480,275,000 |
1740.02% |
| 2018/12/31 |
1,698,960,000 |
3,680,280,000 |
2,081,330,000 |
100,005,000 |
1,981,325,000 |
116.62% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
